LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.75B
| $3.5M | 0.21% |
50,095
-2,624
| -5% | -$183K |
|
102
Costco
COST
$425B
| $3.49M | 0.21% |
18,535
-204
| -1% | -$38.4K |
|
103
T Rowe Price
TROW
$24.5B
| $3.48M | 0.21% |
32,230
-4,222
| -12% | -$456K |
|
104
Union Pacific
UNP
$132B
| $3.46M | 0.21% |
25,716
-933
| -4% | -$125K |
|
105
Chubb
CB
$112B
| $3.44M | 0.2% |
25,144
-234
| -0.9% | -$32K |
|
106
Becton Dickinson
BDX
$54.5B
| $3.36M | 0.2% |
15,890
-5,751
| -27% | -$1.22M |
|
107
Neogen
NEOG
$1.2B
| $3.34M | 0.2% |
99,656
+120
| +0.1% | +$4.02K |
|
108
Hormel Foods
HRL
$13.8B
| $3.31M | 0.2% |
96,427
+5,472
| +6% | +$188K |
|
109
Cincinnati Financial
CINF
$24.2B
| $3.3M | 0.2% |
44,405
+3,150
| +8% | +$234K |
|
110
Genuine Parts
GPC
$19.6B
| $3.27M | 0.19% |
36,374
-287
| -0.8% | -$25.8K |
|
111
Adobe
ADBE
$145B
| $3.27M | 0.19% |
15,113
-376
| -2% | -$81.3K |
|
112
Nucor
NUE
$33.3B
| $3.25M | 0.19% |
53,177
+974
| +2% | +$59.5K |
|
113
American Electric Power
AEP
$58B
| $3.24M | 0.19% |
47,280
+4,745
| +11% | +$325K |
|
114
American Express
AXP
$229B
| $3.21M | 0.19% |
34,448
+142
| +0.4% | +$13.2K |
|
115
Marsh & McLennan
MMC
$101B
| $3.19M | 0.19% |
38,583
-675
| -2% | -$55.8K |
|
116
Federal Realty Investment Trust
FRT
$8.65B
| $3.1M | 0.18% |
26,667
+4,020
| +18% | +$467K |
|
117
Leggett & Platt
LEG
$1.31B
| $3.08M | 0.18% |
69,432
+10,927
| +19% | +$485K |
|
118
Accenture
ACN
$159B
| $3.05M | 0.18% |
19,851
-63
| -0.3% | -$9.67K |
|
119
Pentair
PNR
$17.8B
| $3.05M | 0.18% |
66,573
+2,202
| +3% | +$101K |
|
|
120
A.O. Smith
AOS
$10B
| $3.04M | 0.18% |
47,816
+38,181
| +396% | +$2.43M |
|
121
Goldman Sachs
GS
$224B
| $3.01M | 0.18% |
11,942
+53
| +0.4% | +$13.4K |
|
122
NVIDIA
NVDA
$4.16T
| $2.99M | 0.18% |
516,160
-39,920
| -7% | -$231K |
|
123
Philip Morris
PM
$251B
| $2.97M | 0.18% |
29,866
-12,217
| -29% | -$1.21M |
|
124
Travelers Companies
TRV
$62.7B
| $2.87M | 0.17% |
20,689
-2,588
| -11% | -$359K |
|
125
Morgan Stanley
MS
$239B
| $2.85M | 0.17% |
52,836
-663
| -1% | -$35.8K |
|